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Carnival Corporation

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Di bawah adalah dana dengan saham Carnival Corporation, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
950.8 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%554.94 B USD324.22 USD−0.68%1.58+71.83%
VOOVanguard S&P 500 ETF
781.08 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%799.17 B USD607.00 USD−0.82%1.00+75.56%
VOVanguard Mid-Cap ETF
666.65 M USD0.34%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%87.89 B USD282.68 USD−0.01%1.52+41.42%
IVViShares Core S&P 500 ETF
342.39 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.03%715.69 B USD663.45 USD−0.83%1.08+75.59%
SPYSPDR S&P 500 ETF
328.35 M USD0.05%State Street Corp.PasifPermodalan besar0.09%680.73 B USD1,018.00 AUD−0.47%0.50+8.79%
SPYSPDR S&P 500 ETF Trust
328.35 M USD0.05%State Street Corp.PasifPermodalan besar0.09%686.95 B USD660.08 USD−0.84%1.39+75.16%
VTVVanguard Value ETF
273.97 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.04%151.43 B USD185.04 USD−0.01%2.16+39.95%
VOTVanguard Mid-Cap Growth ETF
260.44 M USD0.79%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%17.59 B USD274.56 USD−0.23%1.21+51.13%
XLYConsumer Discretionary Select Sector SPDR Fund
157.54 M USD0.68%State Street Corp.PasifBudi bicara pengguna0.08%23.52 B USD224.50 USD−1.85%2.08+66.54%
RSPInvesco S&P 500 Equal Weight ETF
117.08 M USD0.16%Invesco Ltd.PasifPermodalan besar0.20%72.69 B USD184.99 USD+0.06%1.99+34.59%
IWRiShares Russell Midcap ETF
99.14 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.18%44.57 B USD93.19 USD+0.12%1.64+40.17%
CSPXiShares Core S&P 500 UCITS ETF65.64 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%133.06 B USD709.44 USD−1.42%1.06+74.29%
0A3DiShares Core S&P 500 UCITS ETF65.64 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.12%627.4 M USD1,582.8 MXN−2.47%0.21+104.37%
GSPXiShares Core S&P 500 UCITS ETF65.64 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.10%3.41 B USD11.134 GBP−1.39%1.09+70.44%
IVWiShares S&P 500 Growth ETF
57.59 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%65.4 B USD118.69 USD−1.15%3.12+99.18%
IWPiShares Russell Mid-Cap Growth ETF
56.81 M USD0.29%BlackRock, Inc.PasifPermodalan sederhana0.23%19.89 B USD134.22 USD−0.04%2.46+57.82%
SCHGSchwab U.S. Large-Cap Growth ETF
50.65 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.04%51.59 B USD31.58 USD−1.25%1.91+120.48%
SPYMState Street SPDR Portfolio S&P 500 ETF
45.44 M USD0.05%State Street Corp.PasifPermodalan besar0.02%95.05 B USD77.68 USD−0.82%2.33+75.57%
SWDAiShares Core MSCI World UCITS ETF44.33 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%123.66 B USD9,542 GBX−1.28%1.55+53.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.33 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,084.5 GBX−1.50%1.25+66.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.33 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%443.55 M USD7.0143 USD−1.43%0.25+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.33 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.4780 EUR−1.53%0.25+59.58%
AVLVAvantis U.S. Large Cap Value ETF
43.2 M USD0.52%American Century Cos., Inc.AktifPermodalan besar0.15%8.48 B USD71.63 USD−0.03%2.25+44.65%
IWDiShares Russell 1000 Value ETF
42.94 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.18%66.12 B USD202.33 USD−0.12%2.14+39.04%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
42.38 M USD2.49%Perpetual Ltd.AktifSeluruh pasaran——4.85 AUD−0.10%0.32—
VUSDVanguard S&P 500 UCITS ETF42.35 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.63 B USD125.7625 USD−1.38%0.25+74.28%
VUAGVanguard S&P 500 UCITS ETF42.35 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.55 B USD96.85 GBP−1.10%0.89+57.56%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
38.83 M USD0.09%State Street Corp.PasifPermodalan besar0.04%44.09 B USD103.11 USD−0.87%3.28+99.95%
DFACDimensional U.S. Core Equity 2 ETF
36.19 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.78 B USD37.94 USD−0.47%1.83+55.28%
VVVanguard Large-Cap ETF
35.85 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.57 B USD305.02 USD−0.81%1.66+77.62%
VCRVanguard Consumer Discretionary ETF
33.34 M USD0.47%The Vanguard Group, Inc.PasifBudi bicara pengguna0.09%6.13 B USD369.35 USD−1.70%1.97+62.03%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33.32 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%78.63 B USD143.81 USD−0.72%2.63+71.85%
IWFiShares Russell 1000 Growth ETF
33.19 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%123.2 B USD460.86 USD−1.21%2.32+110.51%
RPGInvesco S&P 500 Pure Growth ETF
30.05 M USD1.97%Invesco Ltd.PasifPermodalan besar0.35%1.55 B USD44.63 USD−0.25%0.75+43.22%
IWSiShares Russell Mid-Cap Value ETF
27.84 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.23%13.73 B USD135.95 USD+0.22%2.55+31.70%
SCHXSchwab U.S. Large-Cap ETF
27.75 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%61.6 B USD26.06 USD−0.76%1.59+75.54%
SPXSInvesco S&P 500 UCITS ETF26.34 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%35.66 B USD1,319.77 USD−1.44%1.19+75.24%
G500Invesco S&P 500 UCITS ETF Hedged GBP26.34 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%1.51 B USD8,537 GBX−1.32%1.09+71.38%
SPXD.USDInvesco S&P 500 UCITS ETF
26.34 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%8.57 B USD61.16 USD−1.91%1.29+75.22%
E500Invesco S&P 500 UCITS ETF
26.34 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%3.22 B USD50.806 EUR−1.42%0.84+62.77%
GSLCTR Activebeta US Large Cap Equity ETF
26.33 M USD0.18%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.58 B USD127.71 USD−0.72%1.45+69.53%
FMDEFidelity Enhanced Mid Cap ETF
26.2 M USD0.64%FMR LLCAktifPermodalan sederhana0.23%4.18 B USD34.91 USD−0.11%1.80+40.17%
SPMOInvesco S&P 500 Momentum ETF
23.61 M USD0.19%Invesco Ltd.PasifPermodalan besar0.13%12.89 B USD115.84 USD−0.55%2.15+108.88%
VLUEiShares MSCI USA Value Factor ETF
22.65 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%8.58 B USD128.02 USD−0.30%0.79+46.20%
DUHPDimensional US High Profitability ETF
22.63 M USD0.23%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.98 B USD37.00 USD−0.59%1.30+11.19%
VTVanguard Total World Stock ETF
22.47 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57 B USD136.68 USD−0.75%2.11+66.10%
DFUVDimensional US Marketwide Value ETF
21.69 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.39 B USD44.37 USD+0.03%1.39+9.79%
IUSGiShares Core S&P U.S. Growth ETF
21.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%25.49 B USD161.73 USD−1.12%1.50+95.64%
VOOGVanguard S&P 500 Growth ETF
21.13 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.16 B USD428.02 USD−1.15%1.40+99.72%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD20.18 M USD0.15%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.07 B USD61.54 USD−1.32%0.30+14.12%
JREUUS Research Enhanced Index Equity Active UCITS ETF20.18 M USD0.15%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.52 B USD65.93 USD−1.33%0.05+72.39%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
20.18 M USD0.15%JPMorgan Chase & Co.AktifPermodalan besar0.20%59.02 M USD57.18 CHF−1.28%0.65+8.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
20.18 M USD0.15%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.52 B USD52.59 EUR−1.39%1.57+11.02%
IWBiShares Russell 1000 ETF
19.68 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%44.58 B USD361.36 USD−0.77%1.10+73.64%
CTEFCastellan Targeted Equity ETF
18.94 M USD4.21%Empirical Finance LLCAktifSeluruh pasaran0.45%454.41 M USD63.18 USD−0.51%0.04—
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.48 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.20%8.53 B USD101.81 USD−1.12%1.85+33.48%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.48 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.30%222.46 M USD8.953 GBP−1.04%0.35+29.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.48 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.32%40.11 M USD8.595 CHF−1.59%0.34+2.48%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.48 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.35%935 M USD10.530 EUR−1.09%1.26+24.08%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.48 M USD0.16%Deutsche Bank AGPasifPermodalan besar0.25%463.16 M USD77.02 EUR−0.93%0.97−4.65%
VWRLVanguard FTSE All-World UCITS ETF16.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.48 B USD121.79 GBP−1.25%1.17+51.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.21 B USD163.42 USD−1.51%1.21+68.06%
SCHBSchwab U.S. Broad Market ETF
15.95 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.56 B USD25.37 USD−0.74%1.72+72.08%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15.53 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.65 B USD16.286 USD−1.39%0.40+14.48%
SPY5SPDR S&P 500 UCITS ETF15.53 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.33 B USD663.06 USD−1.34%0.49+74.27%
SPPESPDR S&P 500 UCITS ETF
15.53 M USD0.05%State Street Corp.PasifPermodalan besar0.05%3.03 B USD16.2210 EUR−1.39%1.18+63.31%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15.29 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.07 B USD57.93 USD−1.53%0.98+66.67%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD15.29 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.97 B USD4,173.0 GBX−1.30%3.67+50.64%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP15.29 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%483.08 M USD4,288.5 GBX−1.47%1.36+13.09%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP15.29 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%16.98 M USD28.735 GBP−1.53%0.46—
AVUSAvantis U.S. Equity ETF
13.72 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.99 B USD107.16 USD−0.52%1.17+58.74%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
13.68 M USD0.29%Invesco Ltd.PasifPermodalan besar0.29%4.82 B USD58.34 USD−0.61%1.50+38.38%
PEJInvesco Leisure and Entertainment ETF
13.19 M USD4.18%Invesco Ltd.PasifBudi bicara pengguna0.57%320.99 M USD57.40 USD+1.13%1.74+51.63%
VONGVanguard Russell 1000 Growth ETF
12.91 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%35.02 B USD118.55 USD−1.28%0.87+111.20%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
12.34 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.39%1.2 B USD46.031 EUR−1.54%1.42+60.01%
XWD1Xtrackers MSCI World Swap UCITS ETF
12.34 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.19%3.66 B USD22.409 EUR−1.45%0.25+51.65%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
12.34 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.45%5.63 B USD116.155 EUR−1.36%1.44+50.52%
VGSVanguard MSCI Index International Shares ETF
12.33 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.71 AUD−0.52%0.70+75.12%
VONVVanguard Russell 1000 Value ETF
11.69 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.97 B USD88.83 USD−0.11%1.78+39.51%
CGBLCapital Group Core Balanced ETF
10.84 M USD0.28%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.89 B USD34.25 USD−0.32%0.97+11.54%
DFLVDimensional US Large Cap Value ETF
10.5 M USD0.25%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.35 B USD32.68 USD+0.06%0.90+10.21%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD10.32 M USD0.26%BPCE SAPasifPermodalan besar0.65%2.39 B USD1,565.4 USD−0.96%0.15+49.21%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
10.32 M USD0.26%BPCE SAPasifPermodalan besar0.65%444.16 M USD1,099.6 EUR−1.08%0.40+38.41%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
10.32 M USD0.26%BPCE SAPasifPermodalan besar0.65%1.21 B USD1,355.0 EUR−0.85%0.28+33.43%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10.21 M USD1.06%SEI Investments Co.AktifPermodalan besar0.15%984.68 M USD39.22 USD+0.18%0.87+19.66%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9.62 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%20.12 B USD5,030.75 GBX−1.11%0.84+57.57%
RECSColumbia Research Enhanced Core ETF
9.61 M USD0.22%Ameriprise Financial, Inc.PasifPermodalan besar0.15%4.37 B USD39.79 USD−0.55%0.83+75.26%
ZSP.UBMO S&P 500 Index ETF USD
9.19 M USD0.05%Bank of MontrealPasifPermodalan besar0.09%2.36 B USD72.68 USD−0.49%1.97+74.09%
ZSPBMO S&P 500 Index ETF
9.19 M USD0.05%Bank of MontrealPasifPermodalan besar0.09%14.75 B USD101.36 CAD−1.28%2.18+82.70%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
9.12 M USD0.26%JPMorgan Chase & Co.AktifPermodalan besar0.50%3.53 B USD64.73 USD−0.46%2.72+5.72%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD8.43 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%15.27 B USD13.742 USD−1.53%0.16+81.57%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD8.43 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD12.712 USD−1.39%0.34+81.59%
FDISFidelity MSCI Consumer Discretionary Index ETF
8.11 M USD0.44%FMR LLCPasifBudi bicara pengguna0.08%1.86 B USD95.89 USD−1.65%1.35+62.19%
XDWGXtrackers MSCI World UCITS ETF7.96 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%611.97 M USD27.59 GBP−1.45%0.83+67.42%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.96 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%62.66 M USD11.232 CHF−1.11%2.71+11.41%
XDWLXtrackers MSCI World UCITS ETF
7.96 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.13 B USD98.840 EUR−1.37%1.59+51.23%
XDWDXtrackers MSCI World UCITS ETF
7.96 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.3 B USD118.465 EUR−1.35%0.89+51.02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.96 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%347.52 M USD12.2355 EUR−1.45%3.18+13.63%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.95 M USD0.18%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.45 B USD62.96 USD+0.16%0.88+36.00%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
7.93 M USD0.66%AJM Ventures LLCPasifPermodalan besar0.60%1.23 B USD153.35 USD−0.53%0.57+63.83%
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